Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Sterling Textiles Limited
- Incorporated
- 18 September 1991 (35 years)
- Industry
- Wholesale of textiles (46410)
- Owned by
- William Harold HumphriesFlorence Nancy Ann Humphries
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 3rd FloorRegent House Bath AvenueWolverhamptonWV1 4EG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 February 2000
Also at Hallmark Developments Limited
British
British
Born October 1944 (82)
Director · Appointed 15 November 1991
Also at Hallmark Developments Limited
British
Born August 1944 (82)
Officer history (3 former)
22 February 2000
22 February 2000
Resigned Humphries, John Stanley as Secretary
15 November 1991
15 November 1991
15 November 1991
Appointed Humphries, John Stanley as Secretary
15 November 1991
15 November 1991
18 September 1991
18 September 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1944 (82)
British
Born August 1944 (82)
Former controllers (2)
24 September 2025
24 September 2025
Ceased William Harold Humphries — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £807,528
- Cash
- £634,055
- Employees
- 6
- Debt Ratio
- 18%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £80,223 | £87,913 | £79,191 | £26,228 | £26,756 |
| Current Assets | £901,398 | £968,282 | £963,969 | £973,047 | £966,690 |
| Debtors | £88,366 | £219,974 | £177,665 | £184,967 | £134,538 |
| Cash | £634,055 | £480,177 | £451,356 | £516,044 | £628,508 |
| Creditors (< 1 year) | £180,323 | £196,892 | £187,648 | £180,383 | £109,165 |
| Net Current Assets | £721,075 | £771,390 | £776,321 | £792,664 | £857,525 |
| Net Assets | £807,528 | £861,426 | £860,050 | £824,879 | £889,669 |
| Shareholder Funds | £807,528 | £861,426 | £860,050 | £824,879 | £889,669 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 9 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 24 September 2025 | Cessation of a person with significant control | |||
| 24 September 2025 | Cessation of a person with significant control | |||
| 24 September 2025 | Notification of a person with significant control |
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